Voucher Wise Summary Report
Opening Balance | 305,865.35 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 01/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,545 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,545 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,995 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 130,400 | 13/04/2016 | OWN/2016-17/P/20 | Expenditures | 50 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 303,201 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:28 PM. |